CompanyTrack
E

ESSEX ROAD DEVELOPMENT LIMITED

Active Loughton

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
E

ESSEX ROAD DEVELOPMENT LIMITED

Buying and selling of own real estate

Founded 3 Oct 2013 Active Loughton, England 0 employees
Buying and selling of own real estate
Accounts Submitted 11 Jun 2025
Confirmation Statement Submitted 28 Feb 2025
Net assets £2.26M £144.79K 2024 year on year
Total assets £0.00 £5.98M 2024 year on year
Total Liabilities £-1.29M £4.87M 2024 year on year
Charges 6
2 outstanding 4 satisfied

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Contact & Details

Registered Address

119 High Road Loughton Essex IG10 4LT England

Credit Report

Discover ESSEX ROAD DEVELOPMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£174.83k

Increased by £69.92k (+67%)

Net Assets

£2.26M

Decreased by £144.79k (-6%)

Total Liabilities

-£1.29M

Decreased by £4.87M (-136%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 60 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jun 20151£1£1
15 Oct 20131£0£0

Officers

Officers

2 active
Status
Russell George KilikitaDirectorBritishUnited Kingdom653 Oct 2013Active
Vincent Daniel GoldsteinDirectorBritishEngland653 Oct 2013Active

Shareholders

Shareholders (3)

Tommo Properties Ltd
33.3%
118 Mar 2022
Rgk Properties Ltd
33.3%
118 Mar 2022
Beech Two Limited
33.3%
118 Mar 2022

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Beech Two Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Tommo Properties Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Rgk Properties Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

TOMMO PROPERTIES LTD united kingdom
RGK PROPERTIES LIMITED united kingdom
BEECH TWO LIMITED united kingdom
ESSEX ROAD DEVELOPMENT LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jun 2025AccountsAnnual accounts made up to 2024-10-31View(9 pages)
28 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-26 with updatesView(4 pages)
28 Feb 2025OfficersChange to director Mr Russell George Kilikita on 2025-02-21View(2 pages)
21 Feb 2025OfficersChange to director Mr Russell George Kilikita on 2025-02-18View(2 pages)
29 Jul 2024AccountsAnnual accounts made up to 2023-10-31View(9 pages)
11 Jun 2025 Accounts

Annual accounts made up to 2024-10-31

28 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-26 with updates

28 Feb 2025 Officers

Change to director Mr Russell George Kilikita on 2025-02-21

21 Feb 2025 Officers

Change to director Mr Russell George Kilikita on 2025-02-18

29 Jul 2024 Accounts

Annual accounts made up to 2023-10-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-10-31

7 months ago on 11 Jun 2025

Confirmation statement made on 2025-02-26 with updates

10 months ago on 28 Feb 2025

Change to director Mr Russell George Kilikita on 2025-02-21

10 months ago on 28 Feb 2025

Change to director Mr Russell George Kilikita on 2025-02-18

10 months ago on 21 Feb 2025

Annual accounts made up to 2023-10-31

1 years ago on 29 Jul 2024